Amundi Funds US Equity Dividend Growth - M2 U C (LU1883848548)
1904.77
-16.15
(-0.84%)
USD |
Sep 18 2026
LU1883848548 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 1904.77 |
| September 17, 2026 | 1920.92 |
| September 16, 2026 | 1915.18 |
| September 15, 2026 | 1943.45 |
| September 14, 2026 | 1948.78 |
| September 11, 2026 | 1951.18 |
| September 10, 2026 | 1936.56 |
| September 09, 2026 | 1941.41 |
| September 08, 2026 | 1951.99 |
| September 04, 2026 | 1973.73 |
| September 03, 2026 | 1983.04 |
| September 02, 2026 | 1973.28 |
| September 01, 2026 | 1961.01 |
| August 31, 2026 | 1964.94 |
| August 28, 2026 | 1972.40 |
| August 27, 2026 | 1962.83 |
| August 26, 2026 | 1967.85 |
| August 25, 2026 | 1970.54 |
| August 24, 2026 | 1976.31 |
| August 21, 2026 | 1968.86 |
| August 20, 2026 | 1955.72 |
| August 19, 2026 | 1974.78 |
| August 18, 2026 | 1964.10 |
| August 17, 2026 | 1953.11 |
| August 14, 2026 | 1970.13 |
| Date | Value |
|---|---|
| August 13, 2026 | 1967.71 |
| August 12, 2026 | 1962.15 |
| August 11, 2026 | 1960.95 |
| August 10, 2026 | 1957.93 |
| August 07, 2026 | 1950.86 |
| August 06, 2026 | 1939.17 |
| August 05, 2026 | 1942.58 |
| August 04, 2026 | 1942.81 |
| August 03, 2026 | 1926.75 |
| July 31, 2026 | 1913.06 |
| July 30, 2026 | 1906.93 |
| July 29, 2026 | 1913.83 |
| July 28, 2026 | 1927.23 |
| July 27, 2026 | 1908.20 |
| July 24, 2026 | 1892.84 |
| July 23, 2026 | 1869.69 |
| July 22, 2026 | 1882.62 |
| July 21, 2026 | 1880.51 |
| July 20, 2026 | 1868.62 |
| July 17, 2026 | 1882.13 |
| July 16, 2026 | 1890.71 |
| July 15, 2026 | 1867.19 |
| July 14, 2026 | 1862.77 |
| July 13, 2026 | 1880.36 |
| July 10, 2026 | 1872.99 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1883848548", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1883848548", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |